Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $2.28B | 0.19% | 18,878,792 -305,813 | -2% | -$36.9M |
|
102
NextEra Energy, Inc.
NEE
$149B
| $2.26B | 0.19% | 31,579,080 -2,258,840 | -7% | -$162M |
|
103
Emerson Electric
EMR
$74.3B
| $2.24B | 0.19% | 18,070,609 -26,210 | -0.1% | -$3.25M |
|
104
Accenture
ACN
$161B
| $2.22B | 0.19% | 6,301,142 -434,530 | -6% | -$153M |
|
105
American Express
AXP
$230B
| $2.22B | 0.19% | 7,463,890 -1,497,442 | -17% | -$444M |
|
106
Wells Fargo
WFC
$264B
| $2.13B | 0.18% | 30,340,508 +6,264,538 | +26% | +$440M |
|
107
Abbott
ABT
$230B
| $2.12B | 0.18% | 18,780,296 -739,747 | -4% | -$83.7M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $2.1B | 0.18% | 4,046,176 -1,652,951 | -29% | -$860M |
|
109
Walt Disney
DIS
$212B
| $2.02B | 0.17% | 18,127,509 -1,266,209 | -7% | -$141M |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.01B | 0.17% | 15,229,845 -2,360,354 | -13% | -$311M |
|
111
Blackstone
BX
$134B
| $1.95B | 0.16% | 11,297,034 +130,025 | +1% | +$22.4M |
|
112
General Dynamics
GD
$87.1B
| $1.95B | 0.16% | 7,383,845 -387,805 | -5% | -$102M |
|
113
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.91B | 0.16% | 23,515,240 +3,443,350 | +17% | +$280M |
|
114
iShares S&P 500 Growth ETF
IVW
$63B
| $1.88B | 0.16% | 18,554,012 -59,694 | -0.3% | -$6.06M |
|
115
Zoetis
ZTS
$69.1B
| $1.87B | 0.16% | 11,496,895 -2,862,078 | -20% | -$466M |
|
116
Intuitive Surgical
ISRG
$169B
| $1.86B | 0.16% | 3,563,162 -192,265 | -5% | -$100M |
|
117
Coca-Cola
KO
$296B
| $1.84B | 0.15% | 29,568,794 -4,258,620 | -13% | -$265M |
|
118
Kinder Morgan
KMI
$60B
| $1.84B | 0.15% | 67,010,473 +3,374,765 | +5% | +$92.5M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $1.81B | 0.15% | 16,954,490 -5,381,580 | -24% | -$575M |
|
120
Qualcomm
QCOM
$173B
| $1.8B | 0.15% | 11,735,747 -4,234,825 | -27% | -$651M |
|
121
Philip Morris
PM
$259B
| $1.8B | 0.15% | 14,956,080 -294,222 | -2% | -$35.4M |
|
122
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.8B | 0.15% | 31,254,116 +506,627 | +2% | +$29.1M |
|
123
Digital Realty Trust
DLR
$57.2B
| $1.8B | 0.15% | 10,124,872 -514,296 | -5% | -$91.2M |
|
124
Comcast
CMCSA
$125B
| $1.77B | 0.15% | 47,092,786 -9,175,937 | -16% | -$344M |
|
125
ConocoPhillips
COP
$123B
| $1.76B | 0.15% | 17,771,572 -1,724,714 | -9% | -$171M |
|